| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 May 2004 | 06:22 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 03:44 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 03:34 PM | Net Asset Value(s) | |
| 27 Apr 2004 | 03:13 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 03:38 PM | Net Asset Value(s) | |
| 23 Apr 2004 | 02:55 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 02:35 PM | Net Asset Value(s) | |
| 21 Apr 2004 | 03:49 PM | Net Asset Value(s) | |
| 20 Apr 2004 | 03:29 PM | Net Asset Value(s) | |
| 19 Apr 2004 | 05:33 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 03:01 PM | Net Asset Value(s) | |
| 15 Apr 2004 | 02:42 PM | Net Asset Value(s) | |
| 14 Apr 2004 | 05:52 PM | Net Asset Value(s) | |
| 13 Apr 2004 | 05:28 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 05:07 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 04:15 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 03:52 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 05:01 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 04:53 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 05:23 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 04:53 PM | Monthly Portfolio Update | |
| 31 Mar 2004 | 04:52 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 04:41 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 04:27 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 04:31 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 06:02 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 11:04 AM | Net Asset Value(s) | |
| 23 Mar 2004 | 06:11 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 06:00 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 04:11 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 05:45 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 05:37 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 05:37 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 05:25 PM | Net Asset Value(s) | |
| 12 Mar 2004 | 04:53 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 04:57 PM | Net Asset Value(s) | |
| 10 Mar 2004 | 06:01 PM | Net Asset Value(s) | |
| 09 Mar 2004 | 05:15 PM | Net Asset Value(s) | |
| 09 Mar 2004 | 05:08 PM | Net Asset Value(s) | |
| 05 Mar 2004 | 05:07 PM | Net Asset Value(s) | |
| 04 Mar 2004 | 03:01 PM | Net Asset Value(s) | |
| 04 Mar 2004 | 02:42 PM | Net Asset Value(s) | |
| 03 Mar 2004 | 05:36 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 05:19 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 04:57 PM | Monthly Portfolio Disclosures | |
| 01 Mar 2004 | 04:27 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 04:27 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 11:47 AM | Director Shareholding | |
| 25 Feb 2004 | 04:41 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 05:05 PM | Net Asset Value(s) |
Momentum Multi-Asset Value Trust plc is currently in liquidation
Momentum Multi-Asset Value Trust underwent a restructuring in August 2023, which included a voluntary winding up, a tender offer, and a scheme of reconstruction where assets were transferred to a new vehicle, effectively resulting in a suspension and cancellation of the original listing.